Laporan arus kas Silicon Motion Technology Corporation (SIMO)
NASDAQ · Technology · Semiconductors · Karyawan: 2.009 · CEO: Wallace C. Kou
- Harga
- $208,65 -8,39%
- Kapitalisasi pasar
- $7 M
- Nilai perusahaan
- $7,28 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-02 Estimasi EPS: $5,06
Pada Q3 '26, Silicon Motion Technology Corporation (SIMO): arus kas operasional -$257 jt, belanja modal $23 jt, arus kas bebas -$280 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$407 jt.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $21,1 jt | $16 jt | $30,8 jt | $20,8 jt | $21,6 jt | $19,5 jt | $16,3 jt | $39,1 jt | $47,7 jt | $66,8 jt | $136 jt | $65,4 jt | |
| Depresiasi & amortisasi | $2,78 jt | $5,61 jt | $5,8 jt | $6,66 jt | $7,26 jt | $7,23 jt | $7,45 jt | $8,04 jt | $7,47 jt | $8,95 jt | $9,27 jt | $9,59 jt | |
| Kompensasi berbasis saham | $5,79 jt | $3,17 jt | $385 rb | $3,66 jt | $9,75 jt | $4,81 jt | $175 rb | $5,52 jt | $15,8 jt | $8,37 jt | $3,42 jt | $0 | |
| Perubahan modal kerja | $11,5 jt | -$18,6 jt | -$13,7 jt | $22,3 jt | -$43,5 jt | $22,1 jt | -$42,3 jt | -$12,9 jt | -$45,1 jt | -$93,6 jt | -$138 jt | -$428 jt | |
| Pos non-kas lainnya | -$3 rb | $1,61 jt | -$1,86 jt | $602 rb | -$1,37 jt | -$3,31 jt | $1,05 jt | -$12,9 jt | -$24,4 jt | -$21,7 jt | -$74,7 jt | $96,2 jt | |
| Arus kas operasional | $41,2 jt | $7,81 jt | $21,5 jt | $54 jt | -$6,26 jt | $50,3 jt | -$17,3 jt | $26,9 jt | $1,48 jt | -$31,2 jt | -$63,8 jt | -$257 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$9,63 jt | -$10,7 jt | -$10,4 jt | -$12,4 jt | -$10,7 jt | -$11,7 jt | -$15,6 jt | -$20,1 jt | -$7,74 jt | -$18,2 jt | -$7,73 jt | -$23 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | -$4,17 jt | $0 | $0 | $0 | $0 | $0 | $0 | -$4,01 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $4,43 jt | $0 | $0 | $0 | $0 | $0 | $0 | $4,97 jt | |
| Aktivitas investasi lainnya | $1,23 jt | $0 | $0 | $0 | $3 rb | $13 rb | $0 | $73 rb | $27,6 jt | $87 rb | $0 | $0 | |
| Arus kas investasi | -$8,4 jt | -$10,7 jt | -$10,4 jt | -$12,4 jt | -$10,5 jt | -$11,6 jt | -$15,6 jt | -$20 jt | $19,8 jt | -$18,1 jt | -$7,73 jt | -$22 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59,2 jt | $1,13 M | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | -$24,3 jt | -$21 rb | $0 | $0 | $0 | $0 | $0 | |
| Dividen | -$16,7 jt | -$16,8 jt | -$16,8 jt | -$16,8 jt | -$16,8 jt | -$17 jt | -$16,7 jt | -$16,7 jt | -$16,7 jt | -$16,9 jt | -$16,9 jt | -$17 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$59,2 jt | |
| Arus kas pendanaan | -$16,7 jt | -$16,8 jt | -$16,8 jt | -$16,8 jt | -$16,8 jt | -$41,2 jt | -$16,8 jt | -$16,7 jt | -$16,7 jt | -$16,9 jt | $42,3 jt | $1,05 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $2,6 jt | $35 rb | $86 rb | $186 rb | -$716 rb | $37 rb | $124 rb | $17 rb | $125 rb | $80 rb | $170 rb | -$105 jt | |
| Perubahan neto kas | $18,7 jt | -$19,7 jt | -$5,67 jt | $25 jt | -$34,3 jt | -$2,59 jt | -$49,5 jt | -$9,89 jt | $4,69 jt | -$66,2 jt | -$29,1 jt | $668 jt | |
| Arus kas bebas (OCF - capex) | $31,5 jt | -$2,94 jt | $11,1 jt | $41,6 jt | -$17 jt | $38,6 jt | -$32,8 jt | $6,77 jt | -$6,26 jt | -$49,4 jt | -$71,5 jt | -$280 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $111 jt | $75 jt | $98,1 jt | $64,4 jt | $79,7 jt | $200 jt | $173 jt | $52,9 jt | $89,2 jt | $123 jt | |
| Depresiasi & amortisasi | $11,6 jt | $13,1 jt | $14,8 jt | $13,2 jt | $13,6 jt | $17,2 jt | $18,9 jt | $21,8 jt | $25,3 jt | $30,2 jt | |
| Kompensasi berbasis saham | $17,4 jt | $15,5 jt | $20,8 jt | $14,6 jt | $14,6 jt | $19,5 jt | $26,7 jt | $17,5 jt | $17 jt | $26,3 jt | |
| Pajak penghasilan tangguhan | -$3,37 jt | $581 rb | -$1,66 jt | $1,12 jt | -$667 rb | -$1,74 jt | -$2,53 jt | $428 rb | -$422 rb | -$173 rb | |
| Perubahan modal kerja | -$11 jt | -$8,76 jt | -$28,2 jt | -$18,7 jt | -$7,76 jt | -$60,5 jt | -$131 jt | $64,4 jt | -$53,4 jt | -$78,2 jt | |
| Pos non-kas lainnya | $44 rb | $8,48 jt | $4,47 jt | $3,06 jt | $17,8 jt | $208 rb | -$733 rb | -$7,99 jt | -$594 rb | -$39,4 jt | |
| Arus kas operasional | $126 jt | $104 jt | $108 jt | $77,7 jt | $117 jt | $175 jt | $83,9 jt | $149 jt | $77,1 jt | $61,4 jt | |
| Investasi | |||||||||||
| Belanja modal | -$12,2 jt | -$11,7 jt | -$74,9 jt | -$11 jt | -$19,5 jt | -$24,7 jt | -$32,9 jt | -$50,3 jt | -$44,4 jt | -$55,1 jt | |
| Akuisisi | $0 | -$2,87 jt | $0 | $44 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | -$4,72 jt | $0 | -$2 jt | -$3,51 jt | $0 | $0 | -$4,17 jt | $0 | |
| Penjualan / jatuh tempo investasi | $4 jt | $0 | $0 | $1,72 jt | $0 | $0 | $0 | $0 | $4,43 jt | $27,6 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,23 jt | $3 rb | $87 rb | |
| Arus kas investasi | -$8,22 jt | -$14,5 jt | -$79,6 jt | $34,7 jt | -$21,5 jt | -$28,2 jt | -$32,9 jt | -$49,1 jt | -$44,1 jt | -$27,4 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $25 jt | $0 | -$25 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian kembali saham | $0 | $0 | -$33,5 jt | -$26,2 jt | -$25 jt | -$45,7 jt | -$133 jt | $0 | $0 | -$24,3 jt | |
| Dividen | -$22,9 jt | -$32,1 jt | -$43,3 jt | -$44 jt | -$48,9 jt | -$54 jt | -$49,9 jt | -$16,7 jt | -$67,3 jt | -$67,2 jt | |
| Arus kas pendanaan | $2,19 jt | -$31,7 jt | -$102 jt | -$70,3 jt | -$73,9 jt | -$99,7 jt | -$183 jt | -$16,7 jt | -$67,3 jt | -$91,5 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$521 rb | $2,75 jt | -$1,25 jt | -$977 rb | -$812 rb | -$487 rb | $3,68 jt | -$1,37 jt | -$408 rb | $303 rb | |
| Perubahan neto kas | $119 jt | $60,3 jt | -$74,4 jt | $41,1 jt | $21 jt | $46,3 jt | -$128 jt | $81,9 jt | -$34,7 jt | -$57,3 jt | |
| Arus kas bebas (OCF - capex) | $113 jt | $92,2 jt | $33,4 jt | $66,7 jt | $97,7 jt | $150 jt | $51 jt | $98,8 jt | $32,7 jt | $6,3 jt | |
| Pajak penghasilan dibayar | $24,3 jt | $30,9 jt | $13,8 jt | $5,61 jt | $8,52 jt | $3,52 jt | $34 jt | $36,3 jt | $10,1 jt | $16,7 jt | |
| Bunga dibayar | $105 rb | $367 rb | $376 rb | $0 | $11 rb | $0 | $71 rb | $0 | $0 | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan.
Data per 2026-11-02